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Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
913
−35 vs. Q3 2022
Portfolio value
$1.20B
−$138.5M (−10.3%) vs. Q3 2022
Filed
Feb 14, 2023
AmendedSEC
Holdings of Centiva Capital, LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF600,000$19.1M1.6%+600,000New–
AAPLApple Inc.Stock127,684$16.6M1.4%+80,968+173.3%AddedHistory
Far Peak Acquisition CorpG3312L103SHS CL A1,470,137$14.8M1.2%+299,327+25.6%Added–
Illumina, Inc.452327AK5NOTE 8/1–$14.5M1.2%–––
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS1,417,970$14.4M1.2%+660,970+87.3%Added–
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$14.3M1.2%–––
ATVIActivision Blizzard, Inc.COM158,969$12.2M1.0%−140,091−46.8%ReducedHistory
Power & Digital Infrastructu73919C100CLASS A COM1,077,481$10.9M0.9%+1,077,481New–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$10.6M0.9%–––
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$10.4M0.9%–––
TWOAtwoCOM CL A1,006,929$10.1M0.8%00.0%UnchangedHistory
M3-Brigade Acquisition III Corp.55407R103CL A COM994,248$10.1M0.8%+967,157+3,570.0%Added–
Box Inc10316TAB0NOTE 1/1–$9.87M0.8%–New–
JAQCJupiter Acquisition CorpCL A984,704$9.76M0.8%00.0%UnchangedHistory
Fastly, Inc.31188VAB6NOTE 3/1–$9.06M0.8%–––
Lead Edge Growth Oprtunts LTG54085108COM874,821$8.84M0.7%00.0%Unchanged–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS861,951$8.67M0.7%00.0%Unchanged–
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$8.49M0.7%–––
TSLATesla, Inc.Stock68,928$8.49M0.7%+61,096+780.1%AddedHistory
Splunk Inc848637AF1NOTE 1.125% 6/1–$8.49M0.7%–––
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$8.46M0.7%–––
Corsair Partnering CorpG2540H108SHS CL A804,307$8.04M0.7%00.0%Unchanged–
SCMASeaport Calibre Materials Acquisition Corp.CLASS A COM773,510$7.94M0.7%+292,500+60.8%AddedHistory
RingCentral, Inc.76680RAH0NOTE 3/1–$7.90M0.7%–New–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS755,203$7.59M0.6%00.0%Unchanged–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$7.38M0.6%–––
Southland Holdings, Inc.52473Y104COM714,268$7.23M0.6%+414,268+138.1%Added–
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM718,639$7.21M0.6%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock750,000$7.11M0.6%+750,000NewHistory
Aurora Acquisition CorpG0698L103CLASS A ORD SHS686,698$6.93M0.6%00.0%Unchanged–
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM670,722$6.90M0.6%+620,487+1,235.2%AddedHistory
COUPCoupa Software IncCOM84,230$6.67M0.6%+70,682+521.7%AddedHistory
KnightSwan Acquisition Corp499103109CL A COM599,390$6.12M0.5%00.0%Unchanged–
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$6.10M0.5%–New–
ENPHEnphase Energy, Inc.Stock22,830$6.05M0.5%+1,706+8.1%AddedHistory
LIBYLiberty Resources Acquisition Corp.CLASS A COM591,386$6.04M0.5%+591,386NewHistory
SILVERspac Inc.G8136V104CLASS A ORD597,506$5.99M0.5%+1,048+0.2%Added–
New Vista Acquisition CorpG6529L105CL A SHS576,868$5.83M0.5%00.0%Unchanged–
MPRAMercato Partners Acquisition CorpCLASS A COM564,443$5.80M0.5%+57,278+11.3%AddedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$5.68M0.5%–New–
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$5.65M0.5%–––
iShares Russell 2000 ETF464287655ETF32,351$5.64M0.5%+32,351New–
FZTFAST Acquisition Corp. IICL A562,277$5.63M0.5%00.0%UnchangedHistory
DraftKings Inc.26142RAB0NOTE 3/1–$5.60M0.5%–New–
AJRDAerojet Rocketdyne Holdings, Inc.COM98,200$5.49M0.5%+90,700+1,209.3%AddedHistory
ELIQElectriq Power Holdings, Inc.COM CL A536,663$5.46M0.5%−14,637−2.7%ReducedHistory
iShares Global Clean Energy ETF464288224ETF273,923$5.44M0.5%+9,698+3.7%Added–
CSCOCisco Systems, Inc.Stock113,753$5.42M0.5%+79,955+236.6%AddedHistory
Veea Inc.G7134L126CLASS A ORD SHS533,900$5.38M0.4%00.0%Unchanged–
Direct Selling Acquisitin Co25460L103CL A COM518,024$5.33M0.4%+518,024New–
Splunk Inc848637AC8NOTE 0.500% 9/1–$5.33M0.4%–New–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$5.29M0.4%–New–
Clean Earth Acquisitions Cor184493104CLASS A COM524,149$5.29M0.4%00.0%Unchanged–
MCKMcKesson CorpStock14,032$5.26M0.4%+12,505+818.9%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR80,000$5.20M0.4%+60,592+312.2%AddedHistory
G Squared Ascend II IncG42041106COM CL A507,789$5.15M0.4%00.0%Unchanged–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS499,951$5.14M0.4%00.0%UnchangedHistory
Colonnade Acquisition Corp IG2284B101SHS CL A509,909$5.13M0.4%00.0%Unchanged–
Nextera Energy Inc65339F770UNIT 99/99/9999100,000$5.07M0.4%+100,000New–
DMYYdMY Squared Technology Group, Inc.CL A COM500,390$5.05M0.4%+500,390NewHistory
AEAEAltEnergy Acquisition CorpCOM CL A491,801$5.03M0.4%+301,138+157.9%AddedHistory
Esm Acquisition CorporationG3195H104SHS CL A490,313$4.95M0.4%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock74,950$4.85M0.4%+7,616+11.3%AddedHistory
STORStore Capital LLCCOM150,800$4.83M0.4%+800+0.5%AddedHistory
LOWLowes Companies IncStock24,168$4.82M0.4%+7,451+44.6%AddedHistory
Pontem CorporationG71707106SHS CL A476,015$4.81M0.4%00.0%Unchanged–
Independence Holdings CorpG4761A101CLASS A ORD SHS470,978$4.75M0.4%00.0%Unchanged–
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$4.69M0.4%–––
FLDFold Holdings, Inc.COM CL A466,539$4.67M0.4%+466,539NewHistory
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD455,927$4.55M0.4%+455,927New–
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$4.39M0.4%–New–
AMATApplied Materials IncStock44,858$4.37M0.4%+28,837+180.0%AddedHistory
Anthemis Digital AcquisitionG03959106CLASS A ORD420,938$4.33M0.4%00.0%Unchanged–
RFPResolute Forest Products Inc.COM200,000$4.32M0.4%+138,132+223.3%AddedHistory
Okta, Inc.679295AF2NOTE 0.375% 6/1–$4.22M0.4%–––
MSFTMicrosoft CorpStock17,557$4.21M0.4%−25,571−59.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK127,233$4.10M0.3%+104,233+453.2%AddedHistory
XFINExcelFin Acquisition Corp.COM CL A400,025$4.10M0.3%00.0%UnchangedHistory
Novavax Inc670002AB0NOTE 3.750% 2/0–$3.99M0.3%–––
Prospector Capital CorpG7273A105CL A394,679$3.92M0.3%00.0%Unchanged–
MTVCMotive Capital Corp IICL A ORD382,494$3.91M0.3%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK188,581$3.91M0.3%+188,581NewHistory
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$3.87M0.3%–––
Tio Tech AG8T10C106CLASS A ORD SHS382,232$3.86M0.3%00.0%Unchanged–
LanzaTech Global, Inc.00166R100CLASS A COM386,075$3.85M0.3%+386,075New–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS372,740$3.85M0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD50,000$3.79M0.3%+50,000New–
Starwood Ppty Tr Inc85571BAH8NOTE 4.375% 4/0–$3.78M0.3%–New–
Roc Energy Acquisition Corp77118V108COMMON STOCK359,724$3.69M0.3%+71,535+24.8%Added–
MPCMarathon Petroleum CorpStock30,810$3.59M0.3%+644+2.1%AddedHistory
B Riley Prin 250 Merger Corp05602L104CLASS A COM353,094$3.52M0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock16,873$3.49M0.3%+15,690+1,326.3%AddedHistory
Waverley Capital Acquis CorpG06536109SHS CL A348,086$3.49M0.3%+93,125+36.5%Added–
iShares Tr46435G342MORTGE REL ETF150,600$3.42M0.3%+150,600New–
SLAMSlam Corp.CL A SHS327,196$3.30M0.3%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR300,000$3.28M0.3%+300,000NewHistory
GILDGilead Sciences, Inc.Stock37,821$3.25M0.3%+33,463+767.9%AddedHistory
SNPSSynopsys IncCOM10,117$3.23M0.3%+6,236+160.7%AddedHistory
KAIIQuadro Acquisition One Corp.CL A SHS318,973$3.22M0.3%+235,000+279.9%AddedHistory
BIDUBaidu, Inc.ADR27,803$3.18M0.3%+15,474+125.5%AddedHistory

Options (273)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 273 by value.

Option positions of Centiva Capital, LP in Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$157.9M$73.6M
iShares Tr464288513IBOXX HI YD ETF$183.3M$29.5M
Invesco Exch Traded FD Tr II46138G508SR LN ETF$130.4M–
Invesco QQQ Trust Series I46090E103ETF$44.6M$24.0M
AMZNAmazon Com IncStock$15.1M$52.1M
iShares Russell 2000 ETF464287655ETF$45.3M$16.1M
AAPLApple Inc.Stock$25.4M$32.3M
MSFTMicrosoft CorpStock$27.8M$28.3M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$54.6M–
iShares Tr46435G342MORTGE REL ETF$50.7M–
NLYAnnaly Capital Management IncREIT$42.2M–
NFLXNetflix IncStock$10.9M$27.6M
ATVIActivision Blizzard, Inc.COM$26.5M$8.55M
METAMeta Platforms, Inc.Stock$6.80M$27.3M
GOOGAlphabet Inc.Stock$3.64M$27.4M
BABoeing CoStock$15.0M$15.5M
AMDAdvanced Micro Devices IncStock$13.0M$16.6M
State Street SPDR S&P Regional Banking ETF78464A698ETF$22.0M$7.35M
LMTLockheed Martin CorpStock$14.6M$12.2M
TSLATesla, Inc.Stock$17.4M$9.05M
GSGoldman Sachs Group IncStock$11.7M$13.4M
MRNAModerna, Inc.Stock$6.30M$18.6M
TMUST-Mobile US, Inc.Stock$16.1M$8.47M
MAMastercard IncStock$9.39M$12.3M
WBDWarner Bros. Discovery, Inc.Stock$9.57M$12.1M
PDDPDD Holdings Inc.SPONSORED ADS$7.63M$13.2M
iShares Tr46428743220 YR TR BD ETF$1.99M$16.1M
QCOMQualcomm IncStock$8.58M$9.02M
XOMExxonMobil Holdings CorpCOM$14.3M$2.97M
NVDANVIDIA CorpStock$7.29M$9.85M
RITMRithm Capital Corp.REIT–$16.3M
FDXFedEx CorpStock$15.2M$519.6K
ARK Innovation ETF00214Q104ETF–$15.6M
HONHoneywell International IncCOM$8.57M$6.49M
DEDeere & CoStock$12.4M$1.72M
TXNTexas Instruments IncStock$5.12M$8.26M
DBRGDigitalBridge Group, Inc.CL A NEW$492.3K$12.7M
ABRArbor Realty Trust IncCOM$13.2M–
LLYEli Lilly & CoStock$1.46M$11.5M
iShares Tr464287739U.S. REAL ES ETF$12.6M–
HZNPHorizon Therapeutics Public Ltd CoSHS$6.08M$6.26M
ULTAUlta Beauty, Inc.Stock$6.80M$5.39M
JPMJPMorgan Chase & CoStock$4.47M$7.27M
CMCSAComcast CorpStock$5.95M$5.71M
AMGNAmgen IncStock$656.6K$10.9M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$11.2M–
ABBVAbbVie Inc.Stock$727.2K$10.4M
GOOGLAlphabet Inc.Stock$11.0M–
FANGDiamondback Energy, Inc.Stock$5.88M$4.72M
WFCWells Fargo & CompanyStock$2.33M$8.11M
BMYBristol Myers Squibb CoStock$4.86M$5.58M
iShares Global Clean Energy ETF464288224ETF$9.93M–
MSMorgan StanleyStock$2.55M$7.23M
PANWPalo Alto Networks IncStock$5.93M$3.49M
BNTXBioNTech SESPONSORED ADS$3.20M$6.14M
APAAPA CorpStock$387.4K$8.46M
DKSDick's Sporting Goods, Inc.Stock$8.58M–
LRCXLam Research CorpCOM$2.10M$6.30M
MUMicron Technology IncStock$2.00M$6.25M
INTCIntel CorpStock$6.14M$2.05M
FFord Motor CoStock$2.71M$5.32M
COPConocoPhillipsStock$8.01M–
VRTXVertex Pharmaceuticals IncStock$1.73M$5.92M
SPDR Series Trust78464A763ST STR SP DIV$7.51M–
TJXTJX Companies IncStock$796.0K$6.37M
LULUlululemon athletica inc.Stock$4.10M$2.88M
LOWLowes Companies IncStock$3.98M$2.99M
EOGEOG Resources IncStock$4.21M$2.59M
BACBank of America CorpStock$2.95M$3.85M
TGTTarget CorpStock$968.8K$5.66M
SEDGSolaredge Technologies, Inc.COM$368.3K$6.15M
DRSLeonardo DRS, Inc.Stock$6.39M–
ENPHEnphase Energy, Inc.Stock$794.9K$5.56M
UPSUnited Parcel Service IncStock$2.61M$3.56M
GILDGilead Sciences, Inc.Stock$4.29M$1.72M
PYPLPayPal Holdings, Inc.Stock$2.85M$3.03M
GTNGray Media, IncCOM–$5.86M
MCDMcDonalds CorpStock$2.90M$2.90M
TAT&T Inc.Stock$1.92M$3.87M
AMATApplied Materials IncStock$2.15M$3.56M
OXYOccidental Petroleum CorpStock$1.90M$3.79M
VVisa Inc.Stock$1.68M$3.95M
PFEPfizer IncStock$2.93M$2.65M
JNJJohnson & JohnsonStock$1.77M$3.53M
VanEck Semiconductor ETF92189F676ETF$2.76M$2.46M
CRWDCrowdStrike Holdings, Inc.Stock$1.58M$3.63M
PLDPrologis, Inc.REIT$3.95M$1.13M
PMPhilip Morris International Inc.Stock$506.1K$4.55M
CRMSalesforce, Inc.Stock$2.39M$2.40M
MRVLMarvell Technology, Inc.COM$2.02M$2.76M
MDLZMondelez International, Inc.Stock$2.37M$2.37M
CAGConagra Brands Inc.Stock$2.32M$2.34M
IBMInternational Business Machines CorpStock$2.30M$2.30M
HDHome Depot, Inc.Stock$2.37M$2.21M
EMBJEmbraer S.A.ADR$4.37M–
COTYCoty Inc.COM CL A–$4.28M
WMTWalmart Inc.Stock–$4.25M
SPDR Series Trust78468R556SP O&G EXPL PRO–$4.08M
KHCKraft Heinz CoStock$2.04M$2.04M
CCitigroup IncStock$1.13M$2.85M

Sold out since Q3 2022 (423)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 423 by value last quarter.

Positions of Centiva Capital, LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$13.8M1.0%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$12.9M1.0%–
TWTRTwitter, Inc.COM267,117$11.7M0.9%History
GOOGAlphabet Inc.Stock112,808$10.8M0.8%History
AVLRAvalara, Inc.COM110,000$10.1M0.8%History
Social Leverage Acquisn Corp83363K102COM CL A931,534$9.16M0.7%–
ZENZendesk, Inc.COM117,987$8.98M0.7%History
VXXBarclays Bank PLCETF415,675$8.82M0.7%History
TPGYTPG Pace Beneficial Finance Corp.CL A COM835,857$8.38M0.6%History
CONXCONX Corp.COM CL A807,693$8.08M0.6%History
Omnicell Com68213NAD1NOTE 0.250% 9/1–$8.00M0.6%–
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$6.70M0.5%–
Lerer Hippeau Acquisition Corp.526749106CL A681,253$6.70M0.5%–
Bridgetown Holdings LtdG1355U113COM CL A664,519$6.67M0.5%–
Social Capital Hedosopha HLDG8251L105SHS CL A635,441$6.35M0.5%–
Bright Lights Acquisition Co10920K101COM CL A615,663$6.10M0.5%–
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$5.94M0.4%–
Airbnb, Inc.009066AB7NOTE 3/1–$5.83M0.4%–
Vy Global GrowthG9444H100COM CL A580,682$5.82M0.4%–
iShares Tr464288281JPMORGAN USD EMG71,000$5.64M0.4%–
Progress Software Corp743312AB6NOTE 1.000% 4/1–$5.22M0.4%–
PINGPing Identity Holding Corp.COM179,500$5.04M0.4%History
dMY Squared Technology Group, Inc.233276203UNIT 99/99/9999500,000$5.00M0.4%–
COWNCowen Inc.CL A NEW125,100$4.83M0.4%History
SWCHSwitch, Inc.CL A140,000$4.72M0.4%History
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$4.65M0.3%–
VAQCVector Acquisition Corp IICL A SHS468,091$4.64M0.3%History
Interprivate III Financial P46064R106COM CL A455,101$4.46M0.3%–
Broadscale Acquisition Corp11134Y101COM CL A447,158$4.40M0.3%–
Shelter Acquisition Corp I822821104CLASS A COM439,252$4.35M0.3%–
Crucible Acquisition Corp22877P108COM CL A434,504$4.33M0.3%–
Science Strategic Acq Alpha808641104COM CL A422,956$4.18M0.3%–
Senior Connect Acquisitn Cor81723H108COM CL A415,773$4.14M0.3%–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM390,327$3.96M0.3%–
RXR Acquisition Corp74981W107CLASS A COM401,872$3.95M0.3%–
FRWPWP Forward Acquisition Corp. ICLASS A COM375,161$3.68M0.3%History
Golden Falcon Acquisition Co38102H109CL A362,872$3.61M0.3%–
Advanced Merger Partners Inc00777J109COM CL A339,994$3.35M0.2%–
Deep Lake Capital Acqustn CoG27029100CL A SHS329,207$3.28M0.2%–
5 01 Acquisition Corp33836P105COM CL A327,238$3.27M0.2%–
RMG Acquisition Corp IIIG76088106CL A SHS327,276$3.26M0.2%–
RACEFerrari N.V.COM16,784$3.10M0.2%History
CICigna GroupStock10,958$3.04M0.2%History
FVIVFortress Value Acquisition Corp. IVCOM CL A304,629$3.00M0.2%History
Atlantic Ave Acquisition Cor04906P101COM CL A296,949$2.98M0.2%–
Ef Hutton Acquisition Corp I28201D208UNIT 11/18/2027289,814$2.92M0.2%–
Omega Alpha SpacG6749V107CL A292,355$2.91M0.2%–
H.I.G. Acquisition Corp.G44898107COM CL A281,171$2.82M0.2%–
Health Assurn Acquisition Co42226W109COM CL A276,565$2.76M0.2%–
Simon Property Grp Acq Holdi82880R103COM CL A275,138$2.71M0.2%–
SPDR Series Trust78468R622ST BLOO HIGH ETF29,682$2.61M0.2%–
Provident Acquisition Corp.G7282L100CL A260,670$2.60M0.2%–
ChemoCentryx, Inc.16383L106COM50,300$2.60M0.2%–
PCPCPeriphas Capital Partnering CorpCOM CL A100,766$2.49M0.2%History
Crypto 1 Acquisition CorpG3168A102CLASS A ORD246,803$2.48M0.2%–
LHCGLHC Group, IncCOM15,100$2.47M0.2%History
DGDollar General CorpCOM9,500$2.28M0.2%History
Oxbridge Acquisition CorpG6855L109COM CL A226,006$2.28M0.2%–
CIMChimera Investment CorpCOM NEW428,335$2.24M0.2%History
Lux Health Tech Acquisition55068A100COM CL A221,300$2.22M0.2%–
SCOAScION Tech Growth ICL A SHS220,974$2.21M0.2%History
ATEKAthena Technology Acquisition Corp. IICL A COM222,513$2.20M0.2%History
Atlas Crest Investment Corp049287105COM CL A222,608$2.19M0.2%–
HDHome Depot, Inc.Stock7,726$2.13M0.2%History
Andretti Acquisition CorpG26735103CL A ORD SHS208,301$2.10M0.2%–
HIIIHudson Executive Investment Corp. IIICOM CL A207,571$2.04M0.2%History
Avanti Acquisition CorpG0682V109SHS CL A203,921$2.04M0.2%–
GTGoodyear Tire & Rubber CoCOM201,000$2.03M0.2%History
Beard Energy Transition Acq07402Q101CL A COM201,779$2.02M0.2%–
Adit Edtech Acquisition Corp007024102COMMON STOCK200,200$1.98M0.1%–
Ares Acquisition CorporationG33032106COM CL A196,921$1.96M0.1%–
BALLBALL CorpCOM39,876$1.93M0.1%History
Joff Fintech Acquisition Cor46592C100COM CL A194,883$1.92M0.1%–
Pine Is Acquisition Corp722615101CL A190,417$1.90M0.1%–
Compute Health Acquisitin Co204833107COM CL A192,183$1.90M0.1%–
SGFYSignify Health, Inc.CL A COM65,000$1.90M0.1%History
Starz Entertainment Corp535919401CL A VTG248,615$1.85M0.1%–
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS180,656$1.83M0.1%–
ENTGEntegris IncCOM21,751$1.81M0.1%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$1.79M0.1%–
DHB Capital Corp23291W109CL A COM179,593$1.77M0.1%–
AGNCAGNC Investment Corp.REIT209,592$1.76M0.1%History
GBTGlobal Blood Therapeutics, Inc.COM25,900$1.76M0.1%History
MAMastercard IncStock6,150$1.75M0.1%History
NVMINova Ltd.COM20,178$1.72M0.1%History
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